NABOB AS

0283 OSLO

Finances

Return on Equity

3,14 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 807 000	2 050 000	1 371 000
Net Income	440 000	2 989 000	5 596 000	606 000
Total Assets	19 658 000	17 144 000	14 568 000	9 330 000
Total Equity	14 031 000	13 591 000	11 302 000	5 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	1 807 000	2 050 000	1 371 000
Expenditure	1 416 000	1 441 000	1 210 000	1 052 000
Operating Profit	561 000	366 000	840 000	320 000
Financial Income	207 000	2 986 000	6 187 000	492 000
Financial Costs	234 000	302 000	1 216 000	135 000
Financial Balance	−27 000	2 684 000	4 971 000	357 000
Earnings Before Tax	534 000	3 050 000	5 811 000	677 000
Tax	94 000	61 000	215 000	71 000
Net Income	440 000	2 989 000	5 596 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 472 000	6 349 000	5 487 000	4 943 000
Total Current Assets	11 186 000	10 796 000	9 081 000	4 387 000
Total Assets	19 658 000	17 144 000	14 568 000	9 330 000
Total Retained Equity	13 931 000	13 491 000	11 202 000	5 606 000
Total Equity	14 031 000	13 591 000	11 302 000	5 706 000
Total Long-Term Debt	2 698 000	1 675 000	1 593 000	1 432 000
Total Current Debt	2 929 000	1 879 000	1 673 000	2 192 000
Total Equity and Debt	19 658 000	17 144 000	14 568 000	9 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 807 000	2 050 000	1 371 000
Other Income	51 000	0	0	0
Revenue	1 976 000	1 807 000	2 050 000	1 371 000
Cost of Goods Sold	80 000	226 000	177 000	96 000
Salary Costs	1 172 000	1 061 000	684 000	788 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 441 000	1 210 000	1 052 000
Operating Profit	561 000	366 000	840 000	320 000
Financial Income	207 000	2 986 000	6 187 000	492 000
Financial Costs	234 000	302 000	1 216 000	135 000
Financial Balance	−27 000	2 684 000	4 971 000	357 000
Dividends	0	700 000	0	0
Net Income	440 000	2 989 000	5 596 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 472 000	6 349 000	5 487 000	4 943 000
Total Fixed Assets	8 472 000	6 349 000	5 487 000	4 943 000
Stock	0	0	0	0
Total Investments	10 771 000	10 590 000	8 818 000	3 965 000
Cash, Bank	67 000	22 000	43 000	26 000
Total Current Assets	11 186 000	10 796 000	9 081 000	4 387 000
Total Assets	19 658 000	17 144 000	14 568 000	9 330 000
Total Equity	14 031 000	13 591 000	11 302 000	5 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	1 675 000	1 593 000	1 432 000
Creditors	4 000	10 000	4 000	20 000
Unpaid Taxes	209 000	124 000	152 000	102 000
Dividends	0	700 000	0	0
Other Current Debt	153 000	116 000	275 000	177 000
Total Current Debt	2 929 000	1 879 000	1 673 000	2 192 000
Total Equity and Debt	19 658 000	17 144 000	14 568 000	9 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	21,99 %	49,51 %	10,62 %
Debt-to-Equity Ratio	0,19	0,12	0,14	0,25
Operating Profit Margin	28,39 %	20,25 %	40,98 %	23,34 %
Current Ratio	3,82	5,75	5,43	2
Quick Ratio	3,82	5,75	5,43	2
Equity Ratio	0,71	0,79	0,78	0,61
Gross Profit Margin	95,95 %	87,49 %	91,37 %	93 %